English

NGS Group AB (publ)

ESEF

Report (type unavailable) · filed 2025-05-08

Annual consolidated revenue for 2024: about SEK 350.3M, using the latest reported figures. The previous period, 2023, was about SEK 473.3M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

350 million SEK

2024 · SEK

Exact inputs and evidence

Revenue: 350349000 SEK Source

Operating margin

-20.71%

2024 · %

Exact inputs and evidence

Operating Income: -72562000 SEK Source
Revenue: 350349000 SEK Source

Operating cash flow

-19.5 million SEK

2024 · SEK

Exact inputs and evidence

Operating Cash Flow: -19546000 SEK Source

Free cash flow

-19.5 million SEK

2024 · SEK

Exact inputs and evidence

Operating Cash Flow: -19546000 SEK Source
Capital Expenditure: -0 SEK Source

Cash and cash equivalents: 14.9 million SEK 2024-12-31 Source
Exact value

14931000 SEK
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2024-12-31
Operating income: 5 of 11 periods available· newest 2024-12-31
net income: No compatible figures in this window
Operating cash flow: 5 of 11 periods available· newest 2024-12-31
Capital expenditure: 5 of 11 periods available· newest 2024-12-31
Total assets: 5 of 11 periods available· newest 2024-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2024-12-31
Current liabilities: 5 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-26%

Prior period

SEK 473.34 million

2023-01-01 – 2023-12-31
Current period

SEK 350.35 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

350349000 − 473336000 = -122987000 SEK

473336000 SEK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
350349000 SEK · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NGS Group AB (publ) · 2024-12-31 NGS Group AB (publ) (esef:549300ZBR06GOEGBUW22) Year-over-year change in Revenue: -122987000 SEK Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:10:11Z Snapshot: 00b1eadfb8bb88054dcbcdb7a41dd5be3106a313f9856b88a019ab32ff1258d6 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300ZBR06GOEGBUW22?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 350349000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300ZBR06GOEGBUW22/2024-12-31/ESEF/SE/0/ngsgroupab-2024-12-31-0-sv.zip#5398383 Filing: 549300ZBR06GOEGBUW22-2024-12-31-ESEF-SE-0 Input fundies:Revenue: 473336000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300ZBR06GOEGBUW22/2024-12-31/ESEF/SE/0/ngsgroupab-2024-12-31-0-sv.zip#5398671 Filing: 549300ZBR06GOEGBUW22-2024-12-31-ESEF-SE-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-244.8%

Prior period

SEK 13.5 million

2023-01-01 – 2023-12-31
Current period

−SEK 19.55 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-19546000 − 13495000 = -33041000 SEK

13495000 SEK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-19546000 SEK · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NGS Group AB (publ) · 2024-12-31 NGS Group AB (publ) (esef:549300ZBR06GOEGBUW22) Year-over-year change in Operating cash flow: -33041000 SEK Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:10:11Z Snapshot: 00b1eadfb8bb88054dcbcdb7a41dd5be3106a313f9856b88a019ab32ff1258d6 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300ZBR06GOEGBUW22?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -19546000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300ZBR06GOEGBUW22/2024-12-31/ESEF/SE/0/ngsgroupab-2024-12-31-0-sv.zip#5520764 Filing: 549300ZBR06GOEGBUW22-2024-12-31-ESEF-SE-0 Input fundies:OperatingCashFlow: 13495000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300ZBR06GOEGBUW22/2024-12-31/ESEF/SE/0/ngsgroupab-2024-12-31-0-sv.zip#5521093 Filing: 549300ZBR06GOEGBUW22-2024-12-31-ESEF-SE-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
SEK 0

Prior period

SEK 0

2023-01-01 – 2023-12-31
Current period

SEK 0

2024-01-01 – 2024-12-31

Exact inputs and evidence

-0 − -0 = 0 SEK

-0 SEK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-0 SEK · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NGS Group AB (publ) · 2024-12-31 NGS Group AB (publ) (esef:549300ZBR06GOEGBUW22) Year-over-year change in Capital expenditure: 0 SEK Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:10:11Z Snapshot: 00b1eadfb8bb88054dcbcdb7a41dd5be3106a313f9856b88a019ab32ff1258d6 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300ZBR06GOEGBUW22?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: -0 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300ZBR06GOEGBUW22/2024-12-31/ESEF/SE/0/ngsgroupab-2024-12-31-0-sv.zip#5523797 Filing: 549300ZBR06GOEGBUW22-2024-12-31-ESEF-SE-0 Input fundies:CapitalExpenditure: -0 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300ZBR06GOEGBUW22/2024-12-31/ESEF/SE/0/ngsgroupab-2024-12-31-0-sv.zip#5524141 Filing: 549300ZBR06GOEGBUW22-2024-12-31-ESEF-SE-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue SEK 350.35 million 100% of revenue
Operating costs Derived SEK 422.91 million 121% of revenue
Operating income −SEK 72.56 million −21% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −SEK 19.55 million −5.6% of revenue
Capital expenditure SEK 0 −0% of revenue
Free cash flow Derived −SEK 19.55 million −5.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	432201000	420735000 Derived	11466000	Unavailable	Unavailable	25708000 Derived	Source 2020-01-01 – 2020-12-31: 432201000 SEK Inspect Revenue Open source 2020-01-01 – 2020-12-31: 11466000 SEK Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 25722000 SEK Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 14000 SEK Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	495902000	477509000 Derived	18393000	Unavailable	Unavailable	7840000 Derived	Source 2021-01-01 – 2021-12-31: 495902000 SEK Inspect Revenue Open source 2021-01-01 – 2021-12-31: 18393000 SEK Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 8323000 SEK Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 483000 SEK Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	571156000	564276000 Derived	6880000	Unavailable	Unavailable	-8745000 Derived	Source 2022-01-01 – 2022-12-31: 571156000 SEK Inspect Revenue Open source 2022-01-01 – 2022-12-31: 6880000 SEK Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -8718000 SEK Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 27000 SEK Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	473336000	601329000 Derived	-127993000	Unavailable	Unavailable	13495000 Derived	Source 2023-01-01 – 2023-12-31: 473336000 SEK Inspect Revenue Open source 2023-01-01 – 2023-12-31: -127993000 SEK Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 13495000 SEK Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: -0 SEK Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	350349000	422911000 Derived	-72562000	Unavailable	Unavailable	-19546000 Derived	Source 2024-01-01 – 2024-12-31: 350349000 SEK Inspect Revenue Open source 2024-01-01 – 2024-12-31: -72562000 SEK Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -19546000 SEK Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: -0 SEK Inspect Capital Expenditure Open source

Amounts are exact, in SEK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

SEK 350.3M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(SEK)	Source evidence
20202020-12-31	Revenue	432201000	Revenue: 432201000 Open source
20212021-12-31	Revenue	495902000	Revenue: 495902000 Open source
20222022-12-31	Revenue	571156000	Revenue: 571156000 Open source
20232023-12-31	Revenue	473336000	Revenue: 473336000 Open source
20242024-12-31	Revenue	350349000	Revenue: 350349000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-26% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 432201000 Open source
20212021-12-31	Year over year	14.7%	Revenue: 495902000 Open source Revenue: 432201000 Open source
20222022-12-31	Year over year	15.2%	Revenue: 571156000 Open source Revenue: 495902000 Open source
20232023-12-31	Year over year	-17.1%	Revenue: 473336000 Open source Revenue: 571156000 Open source
20242024-12-31	Year over year	-26%	Revenue: 350349000 Open source Revenue: 473336000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -20.7% 2024

Free cash flow margin -5.6% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	2.7%	Operating Income: 11466000 Open source Revenue: 432201000 Open source
20212021-12-31	Operating margin	3.7%	Operating Income: 18393000 Open source Revenue: 495902000 Open source
20222022-12-31	Operating margin	1.2%	Operating Income: 6880000 Open source Revenue: 571156000 Open source
20232023-12-31	Operating margin	-27%	Operating Income: -127993000 Open source Revenue: 473336000 Open source
20242024-12-31	Operating margin	-20.7%	Operating Income: -72562000 Open source Revenue: 350349000 Open source
2020-12-31	Net margin	Not reported	Revenue: 432201000 Open source
2021-12-31	Net margin	Not reported	Revenue: 495902000 Open source
2022-12-31	Net margin	Not reported	Revenue: 571156000 Open source
2023-12-31	Net margin	Not reported	Revenue: 473336000 Open source
2024-12-31	Net margin	Not reported	Revenue: 350349000 Open source
20202020-12-31	Free cash flow margin	5.9%	Revenue: 432201000 Open source Operating Cash Flow: 25722000 Open source Capital Expenditure: 14000 Open source
20212021-12-31	Free cash flow margin	1.6%	Revenue: 495902000 Open source Operating Cash Flow: 8323000 Open source Capital Expenditure: 483000 Open source
20222022-12-31	Free cash flow margin	-1.5%	Revenue: 571156000 Open source Operating Cash Flow: -8718000 Open source Capital Expenditure: 27000 Open source
20232023-12-31	Free cash flow margin	2.9%	Revenue: 473336000 Open source Operating Cash Flow: 13495000 Open source Capital Expenditure: -0 Open source
20242024-12-31	Free cash flow margin	-5.6%	Revenue: 350349000 Open source Operating Cash Flow: -19546000 Open source Capital Expenditure: -0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

SEK -19.5M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(SEK)	Source evidence
20202020-12-31	Operating cash flow	25722000	Operating Cash Flow: 25722000 Open source
20212021-12-31	Operating cash flow	8323000	Operating Cash Flow: 8323000 Open source
20222022-12-31	Operating cash flow	-8718000	Operating Cash Flow: -8718000 Open source
20232023-12-31	Operating cash flow	13495000	Operating Cash Flow: 13495000 Open source
20242024-12-31	Operating cash flow	-19546000	Operating Cash Flow: -19546000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

SEK -19.5M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(SEK)	Source evidence
20202020-12-31	Free cash flow	25708000	Operating Cash Flow: 25722000 Open source Capital Expenditure: 14000 Open source
20212021-12-31	Free cash flow	7840000	Operating Cash Flow: 8323000 Open source Capital Expenditure: 483000 Open source
20222022-12-31	Free cash flow	-8745000	Operating Cash Flow: -8718000 Open source Capital Expenditure: 27000 Open source
20232023-12-31	Free cash flow	13495000	Operating Cash Flow: 13495000 Open source Capital Expenditure: -0 Open source
20242024-12-31	Free cash flow	-19546000	Operating Cash Flow: -19546000 Open source Capital Expenditure: -0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	Total Assets: 307789000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 342088000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 367188000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 227051000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 157011000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.46× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	1.09×	Current Assets: 79176000 Open source Current Liabilities: 72681000 Open source
20212021-12-31	Current assets / current liabilities	1.16×	Current Assets: 105092000 Open source Current Liabilities: 90458000 Open source
20222022-12-31	Current assets / current liabilities	1.1×	Current Assets: 134947000 Open source Current Liabilities: 122615000 Open source
20232023-12-31	Current assets / current liabilities	0.94×	Current Assets: 89899000 Open source Current Liabilities: 95857000 Open source
20242024-12-31	Current assets / current liabilities	1.46×	Current Assets: 69442000 Open source Current Liabilities: 47420000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	SEK 25.72 million Exact value Exact value: 25722000 SEK 2020-01-01 – 2020-12-31: 25722000 SEK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NGS Group AB (publ) · 2020-12-31 NGS Group AB (publ) (esef:549300ZBR06GOEGBUW22) Operating Cash Flow: 25722000 SEK Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:10:11Z Snapshot: 00b1eadfb8bb88054dcbcdb7a41dd5be3106a313f9856b88a019ab32ff1258d6 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300ZBR06GOEGBUW22/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=SEK&dimensions= Input fundies:OperatingCashFlow: 25722000 SEK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300ZBR06GOEGBUW22/2021-12-31/ESEF/SE/0/ngsgroupab-2021-12-31-sv.zip#24274330 Filing: 549300ZBR06GOEGBUW22-2021-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 14,000 Exact value Exact value: 14000 SEK 2020-01-01 – 2020-12-31: 14000 SEK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NGS Group AB (publ) · 2020-12-31 NGS Group AB (publ) (esef:549300ZBR06GOEGBUW22) Capital Expenditure: 14000 SEK Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:10:11Z Snapshot: 00b1eadfb8bb88054dcbcdb7a41dd5be3106a313f9856b88a019ab32ff1258d6 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300ZBR06GOEGBUW22/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=SEK&dimensions= Input fundies:CapitalExpenditure: 14000 SEK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300ZBR06GOEGBUW22/2021-12-31/ESEF/SE/0/ngsgroupab-2021-12-31-sv.zip#24278390 Filing: 549300ZBR06GOEGBUW22-2021-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 25.71 million Calculation and evidence 25722000 − 14000 SEK Exact free cash flow: 25708000 SEK 2020-01-01 – 2020-12-31: 25722000 SEK · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 14000 SEK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NGS Group AB (publ) · 2020-12-31 NGS Group AB (publ) (esef:549300ZBR06GOEGBUW22) Free cash flow: 25708000 SEK Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:10:11Z Snapshot: 00b1eadfb8bb88054dcbcdb7a41dd5be3106a313f9856b88a019ab32ff1258d6 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300ZBR06GOEGBUW22?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25722000 SEK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300ZBR06GOEGBUW22/2021-12-31/ESEF/SE/0/ngsgroupab-2021-12-31-sv.zip#24274330 Filing: 549300ZBR06GOEGBUW22-2021-12-31-ESEF-SE-0 Input fundies:CapitalExpenditure: 14000 SEK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300ZBR06GOEGBUW22/2021-12-31/ESEF/SE/0/ngsgroupab-2021-12-31-sv.zip#24278390 Filing: 549300ZBR06GOEGBUW22-2021-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	SEK 8.32 million Exact value Exact value: 8323000 SEK 2021-01-01 – 2021-12-31: 8323000 SEK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NGS Group AB (publ) · 2021-12-31 NGS Group AB (publ) (esef:549300ZBR06GOEGBUW22) Operating Cash Flow: 8323000 SEK Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:10:11Z Snapshot: 00b1eadfb8bb88054dcbcdb7a41dd5be3106a313f9856b88a019ab32ff1258d6 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300ZBR06GOEGBUW22/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=SEK&dimensions= Input fundies:OperatingCashFlow: 8323000 SEK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300ZBR06GOEGBUW22/2022-12-31/ESEF/SE/0/ngsgroupab-2022-12-31-sv.zip#10634423 Filing: 549300ZBR06GOEGBUW22-2022-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 483,000 Exact value Exact value: 483000 SEK 2021-01-01 – 2021-12-31: 483000 SEK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NGS Group AB (publ) · 2021-12-31 NGS Group AB (publ) (esef:549300ZBR06GOEGBUW22) Capital Expenditure: 483000 SEK Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:10:11Z Snapshot: 00b1eadfb8bb88054dcbcdb7a41dd5be3106a313f9856b88a019ab32ff1258d6 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300ZBR06GOEGBUW22/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=SEK&dimensions= Input fundies:CapitalExpenditure: 483000 SEK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300ZBR06GOEGBUW22/2022-12-31/ESEF/SE/0/ngsgroupab-2022-12-31-sv.zip#10638640 Filing: 549300ZBR06GOEGBUW22-2022-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 7.84 million Calculation and evidence 8323000 − 483000 SEK Exact free cash flow: 7840000 SEK 2021-01-01 – 2021-12-31: 8323000 SEK · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 483000 SEK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NGS Group AB (publ) · 2021-12-31 NGS Group AB (publ) (esef:549300ZBR06GOEGBUW22) Free cash flow: 7840000 SEK Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:10:11Z Snapshot: 00b1eadfb8bb88054dcbcdb7a41dd5be3106a313f9856b88a019ab32ff1258d6 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300ZBR06GOEGBUW22?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8323000 SEK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300ZBR06GOEGBUW22/2022-12-31/ESEF/SE/0/ngsgroupab-2022-12-31-sv.zip#10634423 Filing: 549300ZBR06GOEGBUW22-2022-12-31-ESEF-SE-0 Input fundies:CapitalExpenditure: 483000 SEK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300ZBR06GOEGBUW22/2022-12-31/ESEF/SE/0/ngsgroupab-2022-12-31-sv.zip#10638640 Filing: 549300ZBR06GOEGBUW22-2022-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	−SEK 8.72 million Exact value Exact value: -8718000 SEK 2022-01-01 – 2022-12-31: -8718000 SEK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NGS Group AB (publ) · 2022-12-31 NGS Group AB (publ) (esef:549300ZBR06GOEGBUW22) Operating Cash Flow: -8718000 SEK Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:10:11Z Snapshot: 00b1eadfb8bb88054dcbcdb7a41dd5be3106a313f9856b88a019ab32ff1258d6 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300ZBR06GOEGBUW22/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=SEK&dimensions= Input fundies:OperatingCashFlow: -8718000 SEK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300ZBR06GOEGBUW22/2023-12-31/ESEF/SE/0/ngsgroupab-2023-12-31-sv.zip#7367791 Filing: 549300ZBR06GOEGBUW22-2023-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 27,000 Exact value Exact value: 27000 SEK 2022-01-01 – 2022-12-31: 27000 SEK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NGS Group AB (publ) · 2022-12-31 NGS Group AB (publ) (esef:549300ZBR06GOEGBUW22) Capital Expenditure: 27000 SEK Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:10:11Z Snapshot: 00b1eadfb8bb88054dcbcdb7a41dd5be3106a313f9856b88a019ab32ff1258d6 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300ZBR06GOEGBUW22/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=SEK&dimensions= Input fundies:CapitalExpenditure: 27000 SEK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300ZBR06GOEGBUW22/2023-12-31/ESEF/SE/0/ngsgroupab-2023-12-31-sv.zip#7371270 Filing: 549300ZBR06GOEGBUW22-2023-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	−SEK 8.75 million Calculation and evidence -8718000 − 27000 SEK Exact free cash flow: -8745000 SEK 2022-01-01 – 2022-12-31: -8718000 SEK · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 27000 SEK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NGS Group AB (publ) · 2022-12-31 NGS Group AB (publ) (esef:549300ZBR06GOEGBUW22) Free cash flow: -8745000 SEK Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:10:11Z Snapshot: 00b1eadfb8bb88054dcbcdb7a41dd5be3106a313f9856b88a019ab32ff1258d6 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300ZBR06GOEGBUW22?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8718000 SEK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300ZBR06GOEGBUW22/2023-12-31/ESEF/SE/0/ngsgroupab-2023-12-31-sv.zip#7367791 Filing: 549300ZBR06GOEGBUW22-2023-12-31-ESEF-SE-0 Input fundies:CapitalExpenditure: 27000 SEK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300ZBR06GOEGBUW22/2023-12-31/ESEF/SE/0/ngsgroupab-2023-12-31-sv.zip#7371270 Filing: 549300ZBR06GOEGBUW22-2023-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	SEK 13.5 million Exact value Exact value: 13495000 SEK 2023-01-01 – 2023-12-31: 13495000 SEK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NGS Group AB (publ) · 2023-12-31 NGS Group AB (publ) (esef:549300ZBR06GOEGBUW22) Operating Cash Flow: 13495000 SEK Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:10:11Z Snapshot: 00b1eadfb8bb88054dcbcdb7a41dd5be3106a313f9856b88a019ab32ff1258d6 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300ZBR06GOEGBUW22/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=SEK&dimensions= Input fundies:OperatingCashFlow: 13495000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300ZBR06GOEGBUW22/2024-12-31/ESEF/SE/0/ngsgroupab-2024-12-31-0-sv.zip#5521093 Filing: 549300ZBR06GOEGBUW22-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 0 Exact value Exact value: -0 SEK 2023-01-01 – 2023-12-31: -0 SEK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NGS Group AB (publ) · 2023-12-31 NGS Group AB (publ) (esef:549300ZBR06GOEGBUW22) Capital Expenditure: -0 SEK Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:10:11Z Snapshot: 00b1eadfb8bb88054dcbcdb7a41dd5be3106a313f9856b88a019ab32ff1258d6 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300ZBR06GOEGBUW22/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=SEK&dimensions= Input fundies:CapitalExpenditure: -0 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300ZBR06GOEGBUW22/2024-12-31/ESEF/SE/0/ngsgroupab-2024-12-31-0-sv.zip#5524141 Filing: 549300ZBR06GOEGBUW22-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 13.5 million Calculation and evidence 13495000 − -0 SEK Exact free cash flow: 13495000 SEK 2023-01-01 – 2023-12-31: 13495000 SEK · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: -0 SEK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NGS Group AB (publ) · 2023-12-31 NGS Group AB (publ) (esef:549300ZBR06GOEGBUW22) Free cash flow: 13495000 SEK Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:10:11Z Snapshot: 00b1eadfb8bb88054dcbcdb7a41dd5be3106a313f9856b88a019ab32ff1258d6 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300ZBR06GOEGBUW22?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13495000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300ZBR06GOEGBUW22/2024-12-31/ESEF/SE/0/ngsgroupab-2024-12-31-0-sv.zip#5521093 Filing: 549300ZBR06GOEGBUW22-2024-12-31-ESEF-SE-0 Input fundies:CapitalExpenditure: -0 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300ZBR06GOEGBUW22/2024-12-31/ESEF/SE/0/ngsgroupab-2024-12-31-0-sv.zip#5524141 Filing: 549300ZBR06GOEGBUW22-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	−SEK 19.55 million Exact value Exact value: -19546000 SEK 2024-01-01 – 2024-12-31: -19546000 SEK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NGS Group AB (publ) · 2024-12-31 NGS Group AB (publ) (esef:549300ZBR06GOEGBUW22) Operating Cash Flow: -19546000 SEK Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:10:11Z Snapshot: 00b1eadfb8bb88054dcbcdb7a41dd5be3106a313f9856b88a019ab32ff1258d6 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300ZBR06GOEGBUW22/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=SEK&dimensions= Input fundies:OperatingCashFlow: -19546000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300ZBR06GOEGBUW22/2024-12-31/ESEF/SE/0/ngsgroupab-2024-12-31-0-sv.zip#5520764 Filing: 549300ZBR06GOEGBUW22-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 0 Exact value Exact value: -0 SEK 2024-01-01 – 2024-12-31: -0 SEK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NGS Group AB (publ) · 2024-12-31 NGS Group AB (publ) (esef:549300ZBR06GOEGBUW22) Capital Expenditure: -0 SEK Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:10:11Z Snapshot: 00b1eadfb8bb88054dcbcdb7a41dd5be3106a313f9856b88a019ab32ff1258d6 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300ZBR06GOEGBUW22/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=SEK&dimensions= Input fundies:CapitalExpenditure: -0 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300ZBR06GOEGBUW22/2024-12-31/ESEF/SE/0/ngsgroupab-2024-12-31-0-sv.zip#5523797 Filing: 549300ZBR06GOEGBUW22-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	−SEK 19.55 million Calculation and evidence -19546000 − -0 SEK Exact free cash flow: -19546000 SEK 2024-01-01 – 2024-12-31: -19546000 SEK · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: -0 SEK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NGS Group AB (publ) · 2024-12-31 NGS Group AB (publ) (esef:549300ZBR06GOEGBUW22) Free cash flow: -19546000 SEK Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:10:11Z Snapshot: 00b1eadfb8bb88054dcbcdb7a41dd5be3106a313f9856b88a019ab32ff1258d6 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300ZBR06GOEGBUW22?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19546000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300ZBR06GOEGBUW22/2024-12-31/ESEF/SE/0/ngsgroupab-2024-12-31-0-sv.zip#5520764 Filing: 549300ZBR06GOEGBUW22-2024-12-31-ESEF-SE-0 Input fundies:CapitalExpenditure: -0 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300ZBR06GOEGBUW22/2024-12-31/ESEF/SE/0/ngsgroupab-2024-12-31-0-sv.zip#5523797 Filing: 549300ZBR06GOEGBUW22-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 226 latest values · 226 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 549300ZBR06GOEGBUW22, esef:549300ZBR06GOEGBUW22

NGS Group AB (publ)

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation